DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 30,776 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 29,414 Value ($000) $825 Avg Close — Range —